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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Balanced Index Fund

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VBAIX:US

30.23 USD 0.15 0.49%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Vanguard Balanced Index Fund (VBAIX)

Year To Date: +2.35% 3-Month: +0.06% 3-Year: +12.43% 52-Week Range: 28.00 - 30.50
1-Month: -0.82% 1-Year: +8.99% 5-Year: +11.81% Beta vs CRSPTM1: 0.72

Mutual Fund Chart for VBAIX

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  • VBAIX:US 30.23
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Fund Profile & Information for VBAIX

Vanguard Balanced Index Fund is an open-end fund incorporated in the USA. The Fund's objective is with 60% of its assets is to track the performance of a benchmark index that measures the investment return of the overall U.S. stock market, and with 40% of its assets, the Fund seeks to track the performance of a broad, market-weighted bond index.

Inception Date: 11-28-2000 Telephone: 1-610-669-1000
Managers: JOSH BARRICKMAN / PAUL M MALLOY
Web Site: www.vanguard.com

Fundamentals for VBAIX

NAV (on 2015-05-26) 30.23
Assets (M) (on 2015-04-30) 26,015.01
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VBAIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.15
Dividend Yield (ttm) 1.93

Fees & Expenses for VBAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VBAIX

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 3,921,519 490,778,103 1.823%
Exxon Mobil Corp 2,824,084 246,740,219 0.917%
Microsoft Corp 4,970,870 241,783,117 0.898%
Wells Fargo & Co 3,468,710 191,125,921 0.710%
Johnson & Johnson 1,871,547 185,657,462 0.690%
General Electric Co 6,760,846 183,083,710 0.680%
JPMorgan Chase & Co 2,510,117 158,790,001 0.590%
Berkshire Hathaway Inc 1,122,240 158,471,510 0.589%
Procter & Gamble Co/The 1,819,398 144,660,335 0.537%
Pfizer Inc 4,241,923 143,928,447 0.535%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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